Modi Rubber Balance Sheet Health
Financial Health criteria checks 3/6
Modi Rubber has a total shareholder equity of ₹7.0B and total debt of ₹180.1M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹8.0B and ₹967.6M respectively.
Key information
2.6%
Debt to equity ratio
₹180.06m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹810.46m |
| Equity | ₹7.00b |
| Total liabilities | ₹967.58m |
| Total assets | ₹7.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500890's short term assets (₹1.4B) exceed its short term liabilities (₹476.0M).
Long Term Liabilities: 500890's short term assets (₹1.4B) exceed its long term liabilities (₹491.6M).
Debt to Equity History and Analysis
Debt Level: 500890 has more cash than its total debt.
Reducing Debt: 500890's debt to equity ratio has increased from 1% to 2.6% over the past 5 years.
Debt Coverage: 500890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 500890's interest payments on its debt are well covered by EBIT.